EXLSERVICE HOLDINGS INC (EXLS) Stock Fundamental Analysis
USA - NASDAQ:EXLS - US3020811044 - Common Stock
42.38 USD
-0.19 (-0.45%)
42.38 USD
0 (0%)
EXLS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 86 industry peers in the IT Services industry. EXLS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. EXLS has a correct valuation and a medium growth rate. With these ratings, EXLS could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year EXLS was profitable.
In the past year EXLS had a positive cash flow from operations.
Each year in the past 5 years EXLS has been profitable.
EXLS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.83%, EXLS belongs to the top of the industry, outperforming 94.19% of the companies in the same industry.
EXLS has a better Return On Equity (22.27%) than 87.21% of its industry peers.
EXLS has a better Return On Invested Capital (16.03%) than 89.53% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EXLS is significantly below the industry average of 21.82%.
The last Return On Invested Capital (16.03%) for EXLS is above the 3 year average (15.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.83% | ||
| ROE | 22.27% | ||
| ROIC | 16.03% |
ROA(3y)11.89%
ROA(5y)10.36%
ROE(3y)20.31%
ROE(5y)17.99%
ROIC(3y)15.15%
ROIC(5y)13.79%
1.3 Margins
EXLS has a better Profit Margin (12.00%) than 84.88% of its industry peers.
In the last couple of years the Profit Margin of EXLS has grown nicely.
Looking at the Operating Margin, with a value of 15.25%, EXLS belongs to the top of the industry, outperforming 80.23% of the companies in the same industry.
EXLS's Operating Margin has improved in the last couple of years.
EXLS has a Gross Margin (38.05%) which is comparable to the rest of the industry.
EXLS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.25% | ||
| PM (TTM) | 12% | ||
| GM | 38.05% |
OM growth 3Y0.91%
OM growth 5Y10.78%
PM growth 3Y1.78%
PM growth 5Y9.57%
GM growth 3Y-0.74%
GM growth 5Y2.1%
2. Health
2.1 Basic Checks
EXLS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
EXLS has less shares outstanding than it did 1 year ago.
EXLS has less shares outstanding than it did 5 years ago.
EXLS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.65 indicates that EXLS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.65, EXLS belongs to the best of the industry, outperforming 91.86% of the companies in the same industry.
The Debt to FCF ratio of EXLS is 0.94, which is an excellent value as it means it would take EXLS, only 0.94 years of fcf income to pay off all of its debts.
EXLS has a Debt to FCF ratio of 0.94. This is amongst the best in the industry. EXLS outperforms 82.56% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that EXLS is not too dependend on debt financing.
The Debt to Equity ratio of EXLS (0.24) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 9.65 |
ROIC/WACC1.75
WACC9.15%
2.3 Liquidity
EXLS has a Current Ratio of 3.15. This indicates that EXLS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.15, EXLS belongs to the top of the industry, outperforming 80.23% of the companies in the same industry.
EXLS has a Quick Ratio of 3.15. This indicates that EXLS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of EXLS (3.15) is better than 80.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.15 | ||
| Quick Ratio | 3.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.33% over the past year.
EXLS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.63% yearly.
EXLS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.15%.
Measured over the past years, EXLS shows a quite strong growth in Revenue. The Revenue has been growing by 13.15% on average per year.
EPS 1Y (TTM)23.33%
EPS 3Y-29.95%
EPS 5Y-11.63%
EPS Q2Q%22.5%
Revenue 1Y (TTM)15.15%
Revenue growth 3Y17.88%
Revenue growth 5Y13.15%
Sales Q2Q%14.74%
3.2 Future
EXLS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.37% yearly.
The Revenue is expected to grow by 11.71% on average over the next years. This is quite good.
EPS Next Y16.86%
EPS Next 2Y15.28%
EPS Next 3Y14.37%
EPS Next 5YN/A
Revenue Next Year12.78%
Revenue Next 2Y12.13%
Revenue Next 3Y11.71%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.91, the valuation of EXLS can be described as rather expensive.
Based on the Price/Earnings ratio, EXLS is valued a bit cheaper than the industry average as 63.95% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EXLS to the average of the S&P500 Index (27.41), we can say EXLS is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 19.21, the valuation of EXLS can be described as rather expensive.
63.95% of the companies in the same industry are more expensive than EXLS, based on the Price/Forward Earnings ratio.
EXLS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.91 | ||
| Fwd PE | 19.21 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EXLS.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXLS indicates a somewhat cheap valuation: EXLS is cheaper than 60.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.64 | ||
| EV/EBITDA | 18.29 |
4.3 Compensation for Growth
EXLS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EXLS has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as EXLS's earnings are expected to grow with 14.37% in the coming years.
PEG (NY)1.36
PEG (5Y)N/A
EPS Next 2Y15.28%
EPS Next 3Y14.37%
5. Dividend
5.1 Amount
No dividends for EXLS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
42.38
-0.19 (-0.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners99.44%
Inst Owner Change-2.13%
Ins Owners0.46%
Ins Owner Change-2.37%
Market Cap6.84B
Analysts83.75
Price Target55.66 (31.34%)
Short Float %4.82%
Short Ratio4.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.19%
Min EPS beat(2)5.72%
Max EPS beat(2)6.65%
EPS beat(4)4
Avg EPS beat(4)5.39%
Min EPS beat(4)4.04%
Max EPS beat(4)6.65%
EPS beat(8)8
Avg EPS beat(8)4.27%
EPS beat(12)12
Avg EPS beat(12)4.73%
EPS beat(16)16
Avg EPS beat(16)6.15%
Revenue beat(2)1
Avg Revenue beat(2)-0.19%
Min Revenue beat(2)-0.57%
Max Revenue beat(2)0.18%
Revenue beat(4)2
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-0.79%
Max Revenue beat(4)0.18%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
Revenue beat(12)6
Avg Revenue beat(12)0.42%
Revenue beat(16)9
Avg Revenue beat(16)0.99%
PT rev (1m)0%
PT rev (3m)0.06%
EPS NQ rev (1m)-0.27%
EPS NQ rev (3m)-0.43%
EPS NY rev (1m)1.4%
EPS NY rev (3m)1.4%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.91 | ||
| Fwd PE | 19.21 | ||
| P/S | 3.48 | ||
| P/FCF | 24.64 | ||
| P/OCF | 20.86 | ||
| P/B | 6.45 | ||
| P/tB | 11.45 | ||
| EV/EBITDA | 18.29 |
EPS(TTM)1.85
EY4.37%
EPS(NY)2.21
Fwd EY5.21%
FCF(TTM)1.72
FCFY4.06%
OCF(TTM)2.03
OCFY4.79%
SpS12.19
BVpS6.57
TBVpS3.7
PEG (NY)1.36
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.83% | ||
| ROE | 22.27% | ||
| ROCE | 20.9% | ||
| ROIC | 16.03% | ||
| ROICexc | 21.27% | ||
| ROICexgc | 37.17% | ||
| OM | 15.25% | ||
| PM (TTM) | 12% | ||
| GM | 38.05% | ||
| FCFM | 14.11% |
ROA(3y)11.89%
ROA(5y)10.36%
ROE(3y)20.31%
ROE(5y)17.99%
ROIC(3y)15.15%
ROIC(5y)13.79%
ROICexc(3y)20.61%
ROICexc(5y)20.14%
ROICexgc(3y)45.95%
ROICexgc(5y)N/A
ROCE(3y)19.75%
ROCE(5y)17.97%
ROICexcg growth 3YN/A
ROICexcg growth 5Y4.53%
ROICexc growth 3Y-6.9%
ROICexc growth 5Y14.65%
OM growth 3Y0.91%
OM growth 5Y10.78%
PM growth 3Y1.78%
PM growth 5Y9.57%
GM growth 3Y-0.74%
GM growth 5Y2.1%
F-Score9
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.94 | ||
| Debt/EBITDA | 0.71 | ||
| Cap/Depr | 87.2% | ||
| Cap/Sales | 2.55% | ||
| Interest Coverage | 15.9 | ||
| Cash Conversion | 91.68% | ||
| Profit Quality | 117.56% | ||
| Current Ratio | 3.15 | ||
| Quick Ratio | 3.15 | ||
| Altman-Z | 9.65 |
F-Score9
WACC9.15%
ROIC/WACC1.75
Cap/Depr(3y)89.55%
Cap/Depr(5y)85.41%
Cap/Sales(3y)2.98%
Cap/Sales(5y)3.33%
Profit Quality(3y)94.25%
Profit Quality(5y)118.13%
High Growth Momentum
Growth
EPS 1Y (TTM)23.33%
EPS 3Y-29.95%
EPS 5Y-11.63%
EPS Q2Q%22.5%
EPS Next Y16.86%
EPS Next 2Y15.28%
EPS Next 3Y14.37%
EPS Next 5YN/A
Revenue 1Y (TTM)15.15%
Revenue growth 3Y17.88%
Revenue growth 5Y13.15%
Sales Q2Q%14.74%
Revenue Next Year12.78%
Revenue Next 2Y12.13%
Revenue Next 3Y11.71%
Revenue Next 5YN/A
EBIT growth 1Y26.43%
EBIT growth 3Y18.96%
EBIT growth 5Y25.35%
EBIT Next Year32.08%
EBIT Next 3Y17.95%
EBIT Next 5YN/A
FCF growth 1Y112.23%
FCF growth 3Y14.72%
FCF growth 5Y11.62%
OCF growth 1Y85.69%
OCF growth 3Y13.35%
OCF growth 5Y9.78%